19.19% Return, Roma18 portfolio on Bolsia.com

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# Roma18 Portfolio Currency:EURTop 25: 765

Start:	01/24/2024		Day Return:	-0.80%		Day Rank:	1501
Days:	525		Month Return:	3.89%		Month Rank:	243
Last:	2025-06-18		Year Return:	0.00%		Year Rank:	821
Visits:	688		All Time Return:	19.19%		All Time Rank:	609

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024	-0.25%	0.87%	4.07%	-0.86%	8.45%	-2.67%	4.43%	2.33%	4.05%	-6.41%	0.54%	-0.60%	13.96%	21.33%
2025	3.79%	-0.48%	-4.91%	-4.35%	7.16%	4.78%	-0.85%						4.59%	5.26%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
01/24/2024	248	AKZA.AS	-1.75%	67.00�	58.36�	14,473�	-12.90%	12.14%
01/24/2024	26	ASML.AS	-0.87%	733.28�	671.70�	17,464�	-8.40%	14.65%
03/31/2025	223	IBE.MC	0.61%	14.97�	16.39�	3,655�	9.46%	3.07%
01/24/2024	680	PHIA.AS	-0.54%	21.36�	20.30�	13,804�	-4.98%	11.58%
01/24/2024	404	PRX.AS	-0.51%	27.48�	47.23�	19,081�	71.86%	16.01%
02/22/2024	266	PRY.MI	-0.50%	44.69�	59.74�	15,891�	33.67%	13.33%
01/24/2024	367	RAND.AS	-0.23%	49.64�	39.11�	14,353�	-21.21%	12.04%
01/24/2024	790	SBMO.AS	-0.27%	12.42�	22.44�	17,728�	80.62%	14.87%
01/24/2024	2,738	Cash	0.00%	1.00�	1.00�	2,738�	0.00%	2.30%
EUR/USD: 1.17884 GBP/EUR: 1.1600				Portfolio Value:		$140,503	119,187�	100%

# Performance	Roma18	S&P500
Return:	19.19%	27.71%
Annualized Return:	12.95%	18.49%
Std (Volatility):	19.15	15.76
Sharpe:	0.47	0.92
Beta:	0.76	1.00
Jensen Alpha:	-0.21	0.00
Drawdown:	22.67	18.46

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